万家周期优势企业混合C(008492)基金净值走势图
008492万家周期优势企业混合C基金盘中估值图
(008492)万家周期优势企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2207 | 1.2207 | 2.60% |
| 06-12 | 1.1898 | 1.1898 | 0.42% |
| 06-11 | 1.1848 | 1.1848 | 1.14% |
| 06-10 | 1.1714 | 1.1714 | -1.01% |
| 06-09 | 1.1834 | 1.1834 | 2.18% |
| 06-08 | 1.1581 | 1.1581 | -3.31% |
| 06-05 | 1.1977 | 1.1977 | -2.74% |
| 06-04 | 1.2314 | 1.2314 | -0.60% |
| 06-03 | 1.2388 | 1.2388 | 0.78% |
| 06-02 | 1.2292 | 1.2292 | 2.28% |
(008492)万家周期优势企业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 4.06% | -3.73% | -0.151% |
| 002126-银轮股份 | 3.35% | 2.49% | 0.083% |
| 603816-顾家家居 | 3.13% | -3.46% | -0.108% |
| 300604-长川科技 | 3.04% | 2.42% | 0.073% |
| 600426-华鲁恒升 | 3.00% | -2.86% | -0.085% |
| 601899-紫金矿业 | 2.96% | -1.72% | -0.05% |
| 000933-神火股份 | 2.76% | -3.90% | -0.107% |
| 000830-鲁西化工 | 2.71% | -1.05% | -0.028% |
| 603799-华友钴业 | 2.68% | 1.54% | 0.041% |
| 002371-北方华创 | 2.52% | -2.32% | -0.058% |